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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Wai (Ka) |
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| Opening Balance | 12,83,103.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| May, 2021 | 241.00 | 0.00 | 0.00 | 23,587.00 | 0.00 |
| June, 2021 | 6,18,676.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 5,44,124.00 | 0.00 | 0.00 | 4,49,361.00 | 0.00 |
| August, 2021 | 5,00,870.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 11,052.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| October, 2021 | 5,128.00 | 0.00 | 0.00 | 4,85,924.00 | 0.00 |
| November, 2021 | 3,35,628.00 | 0.00 | 0.00 | 2,22,453.00 | 0.00 |
| December, 2021 | 56,318.00 | 0.00 | 0.00 | 38,416.00 | 0.00 |
| Januaury, 2022 | 1,900.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| February, 2022 | 5,977.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
| March, 2022 | 53,828.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| Total | 21,33,742.00 | 0.00 | 0.00 | 15,03,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |